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Tms Protection Ltd ASHFORD

Tms Protection started in year 2014 as Private Limited Company with registration number 08855086. The Tms Protection company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ashford at Suite 2001 Letraset Building. Postal code: TN23 6FL.

The firm has one director. Tom D., appointed on 8 July 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Louise S., Tom D. and others listed below. There were no ex secretaries.

Tms Protection Ltd Address / Contact

Office Address Suite 2001 Letraset Building
Office Address2 Wotton Road
Town Ashford
Post code TN23 6FL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08855086
Date of Incorporation Tue, 21st Jan 2014
Industry Private security activities
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Tom D.

Position: Director

Appointed: 08 July 2015

Louise S.

Position: Director

Appointed: 01 July 2015

Resigned: 08 July 2015

Tom D.

Position: Director

Appointed: 21 January 2014

Resigned: 01 July 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Tom D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tom D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand18 2822 5222225 59351 07361 80772 2733 260
Current Assets24 15425 576138 320179 649465 143587 096572 069480 995
Debtors5 87223 054138 298154 056414 070525 289499 796477 735
Net Assets Liabilities6 5955 76650 63786 239259 979365 014318 91776 878
Other Debtors   5832 01810 10314 832200 496
Property Plant Equipment2 6822 5601 9207 99320 25180 57067 36356 114
Other
Accumulated Depreciation Impairment Property Plant Equipment1 2582 1122 7525 41711 06320 80641 73359 262
Additions Other Than Through Business Combinations Property Plant Equipment 732 8 73819 35470 0627 7206 280
Average Number Employees During Period11411334677111
Bank Borrowings     43 74834 167144 478
Bank Overdrafts 1 42914 701  6 25210 00047 146
Corporation Tax Payable3 1994 29219 67221 73550 862   
Creditors20 24122 37089 603100 235222 059222 144255 149291 765
Finance Lease Liabilities Present Value Total     3 0914 3125 531
Future Minimum Lease Payments Under Non-cancellable Operating Leases 16 48710 66824 63012 4815 18212 6065 568
Increase From Depreciation Charge For Year Property Plant Equipment 8546402 6656 7539 74320 92717 529
Net Current Assets Liabilities3 9133 20648 71779 414243 084364 952316 920189 230
Other Creditors6 6101 2001 5811 2041 9443 75425 3299 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 107   
Other Disposals Property Plant Equipment    1 450   
Other Taxation Social Security Payable10 43215 44953 06277 296169 934   
Property Plant Equipment Gross Cost3 9404 6724 67213 41031 314101 376109 096115 376
Provisions For Liabilities Balance Sheet Subtotal   1 1683 3566 5545 3053 625
Taxation Social Security Payable    220 115206 434214 956210 007
Total Assets Less Current Liabilities  50 63787 407263 335445 522384 283245 344
Trade Creditors Trade Payables  587  2 61355219 685
Trade Debtors Trade Receivables5 87223 054138 298153 473412 052515 186484 964277 239

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 31st, October 2023 		Free Download (7 pages)

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